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IMTG vs SPMB

Invesco Agency MBS ETF vs State Street SPDR Portfolio Mortgage Backed Bond ETF

IMTG

Invesco Agency MBS ETF

Invesco

Annual cost

0.22%

Fund size

$15M

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$6.9B

Key differences

  • SPMB costs 0.18% less per year.
  • SPMB is significantly larger than IMTG — larger funds tend to be more liquid and less likely to close.
  • IMTG follows a active selection strategy; SPMB uses index tracking.
  • SPMB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IMTGSPMB
Annual cost (TER)0.22%0.04%
Fund size (AUM)$15M$6.9B
Since20262009
Dividend yield4.04%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+7.5%
CAGR 3YN/A+4.3%
CAGR 5YN/A+0.3%
Sharpe 3YN/A0.14
Volatility 1Y4.29%
Max drawdown-2.86%-18.03%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to IMTG and SPMB